Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487M Buy
8,691,559
+4,310,162
+98% +$241M 0.01% 1044
2025
Q1
$94.8M Buy
4,381,397
+37,718
+0.9% +$816K ﹤0.01% 1821
2024
Q4
$92.2M Buy
4,343,679
+2,090,154
+93% +$44.4M ﹤0.01% 1910
2024
Q3
$18.2M Buy
2,253,525
+50,624
+2% +$410K ﹤0.01% 2636
2024
Q2
$18.7M Buy
+2,202,901
New +$18.7M ﹤0.01% 2609